13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 226 holding rows worth $441,522,672.
- Accession
- 0001986152-26-000134
- Filer
- CIK 2006218
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 226 entries on the cover page, a total value of $441,522,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,522,674 with VALUE read as dollars as filed, 13F file number 028-23512. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,752 | $34,263,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,986 | $19,961,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,707 | $14,347,930 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310,337 | $14,322,071 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 99,338 | $13,661,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 194,621 | $13,236,152 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,433 | $11,224,320 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,319 | $10,215,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 265,773 | $9,708,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,626 | $9,365,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,204 | $8,629,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,241 | $8,394,449 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 187,558 | $8,179,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 128,899 | $7,699,142 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 135,112 | $7,123,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,277 | $7,067,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 281,760 | $7,010,185 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,846 | $6,762,463 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,159 | $6,614,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 72,138 | $6,481,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,330 | $6,134,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,468 | $5,769,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,804 | $5,584,033 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,222 | $5,561,218 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 101,674 | $5,121,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 134,027 | $4,905,384 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 210,327 | $4,791,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 253,137 | $4,526,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,022 | $4,296,140 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 135,051 | $4,291,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 89,880 | $3,874,725 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,107 | $3,835,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 96,498 | $3,789,461 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,956 | $3,708,555 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,712 | $3,651,420 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,457 | $3,556,859 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,436 | $3,382,061 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,872 | $3,152,455 | dollars as filed | |
| VTI | 922908769 | COM | 8,428 | $3,118,631 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 109,971 | $3,084,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,238 | $3,018,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 34,965 | $2,927,972 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,941 | $2,924,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,463 | $2,769,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $2,730,558 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 49,139 | $2,613,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 30,524 | $2,517,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 117,029 | $2,423,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,862 | $2,382,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,200 | $2,342,211 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 42,637 | $2,144,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 15,616 | $2,103,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,613 | $1,996,436 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,934 | $1,968,759 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,517 | $1,926,701 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,580 | $1,731,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,113 | $1,701,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,331 | $1,596,441 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,241 | $1,581,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,090 | $1,556,911 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,138 | $1,537,374 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 36,190 | $1,500,439 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,243 | $1,494,057 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,070 | $1,471,603 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,251 | $1,443,568 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 25,569 | $1,398,522 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,089 | $1,394,499 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 29,762 | $1,353,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 16,631 | $1,320,694 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,417 | $1,315,151 | dollars as filed | |
| VWO | 922042858 | SHS | 21,478 | $1,282,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,996 | $1,281,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,310 | $1,252,816 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,126 | $1,229,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,840 | $1,163,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 60,652 | $1,143,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,342 | $1,118,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 35,893 | $1,066,745 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 19,597 | $1,048,464 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,446 | $1,045,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,573 | $1,012,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,603 | $985,416 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,128 | $971,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,306 | $967,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 988 | $924,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,692 | $911,834 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,578 | $896,174 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,404 | $879,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,664 | $872,166 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,994 | $860,065 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,136 | $845,439 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 42,959 | $828,679 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 11,791 | $821,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,187 | $801,977 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,357 | $748,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,269 | $746,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,930 | $744,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,785 | $741,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,087 | $716,029 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 928 | $700,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,170 | $698,768 | dollars as filed | |
| IJH | 464287507 | COM | 9,060 | $698,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 647 | $654,832 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,476 | $639,430 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,809 | $625,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,210 | $619,628 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,807 | $615,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 12,317 | $595,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 548 | $583,448 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $577,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 26,810 | $575,324 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,937 | $575,125 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,016 | $567,279 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 249 | $566,159 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 477 | $560,279 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 734 | $560,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 833 | $546,328 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,775 | $541,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,577 | $537,664 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,729 | $509,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,484 | $506,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,222 | $497,399 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,287 | $477,688 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,277 | $477,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,902 | $471,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,473 | $454,603 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,532 | $454,469 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,880 | $432,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 840 | $431,424 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,003 | $428,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,166 | $408,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,092 | $385,131 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,128 | $381,671 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,747 | $381,015 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,552 | $378,495 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,145 | $375,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,564 | $370,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,495 | $365,637 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 78,691 | $363,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,670 | $361,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,402 | $356,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,421 | $354,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,393 | $350,949 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,430 | $346,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,211 | $346,413 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,606 | $345,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,397 | $343,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,199 | $341,243 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,146 | $338,573 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,479 | $329,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,713 | $328,508 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 972 | $326,495 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,720 | $326,307 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,936 | $325,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 9,088 | $322,626 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,532 | $320,256 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,448 | $317,939 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,234 | $317,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,857 | $315,129 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,024 | $314,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 487 | $311,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,140 | $308,277 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,419 | $303,321 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 12,048 | $302,334 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,086 | $302,210 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,000 | $302,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,073 | $301,859 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,328 | $299,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,604 | $298,730 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,689 | $297,826 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,887 | $297,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,603 | $289,947 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,856 | $287,347 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,534 | $283,023 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,212 | $282,107 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 5,422 | $277,715 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,399 | $273,918 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,325 | $273,387 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,950 | $272,958 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,724 | $272,510 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,817 | $271,847 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,637 | $271,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,282 | $266,278 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 998 | $260,478 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 652 | $259,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,482 | $258,373 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,598 | $257,929 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,932 | $253,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,916 | $251,196 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,197 | $249,104 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,942 | $243,139 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,328 | $240,168 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 585 | $239,558 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,602 | $234,276 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,755 | $233,548 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,228 | $232,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 894 | $232,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 447 | $231,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,217 | $231,918 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,037 | $231,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,898 | $231,467 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 777 | $231,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 5,996 | $230,983 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,109 | $230,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,562 | $228,765 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,427 | $223,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,741 | $222,983 | dollars as filed | |
| CORNING INC | 219350105 | COM | 870 | $222,311 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 518 | $220,647 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,836 | $219,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,793 | $219,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,955 | $219,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,282 | $217,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,435 | $217,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,232 | $214,840 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 248 | $212,799 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,637 | $211,570 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,395 | $210,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 936 | $208,622 | dollars as filed | |
| Deere & Company | 244199105 | COM | 329 | $208,492 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,171 | $206,440 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,667 | $206,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,980 | $203,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,593 | $202,084 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,705 | $200,676 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,034 | $193,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000134 | this filing | 2026-08-13 | acceptance time not in the bulk data set |